Shree Cements Ltd.

BSE: 500387 | NSE: SHREECEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE070A01015 | SECTOR: CementCement

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Open trading A/c Open trading A/c

Shree Cements Shree Cements Ltd. | BSE 26990.80 152.95 (0.57%) | NSE 26950.00 100.00 (0.37%) | Trade | Add

BSE Live

Jan 09, 16:01

26990.80 152.95 (0.57%)

Volume

AVERAGE VOLUME

5-Day

4,764

10-Day

2,582

30-Day

4,790

277

Prev. Close

26837.85
Open Price

26800.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 09, 15:43

26950.00 100.00 (0.37%)

Volume

AVERAGE VOLUME

5-Day

27,060

10-Day

41,051

30-Day

38,605

33,316

Prev. Close

26850.00
Open Price

26850.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Shree Cements (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.84	34.84	34.84	34.84	34.84
Total Share Capital	34.84	34.84	34.84	34.84	34.84
Reserves and Surplus	1,798.40	1,175.18	637.97	419.71	261.46
Total Reserves and Surplus	1,798.40	1,175.18	637.97	468.94	316.15
Total Shareholders Funds	1,833.24	1,210.02	672.81	503.78	350.99
NON-CURRENT LIABILITIES
Long Term Borrowings	1,834.42	1,270.97	1,236.78	879.59	306.17
Deferred Tax Liabilities [Net]	42.53	0.00	0.05	2.85	69.16
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1,876.94	1,270.97	1,236.83	882.45	375.33
CURRENT LIABILITIES
Short Term Borrowings	172.83	163.34	33.34	0.00	41.74
Trade Payables	171.47	212.88	166.76	149.22	100.27
Other Current Liabilities	394.37	144.60	129.99	98.85	51.82
Short Term Provisions	499.87	388.55	243.73	88.32	25.97
Total Current Liabilities	1,238.53	909.36	573.82	336.38	219.80
Total Capital And Liabilities	4,948.71	3,390.35	2,483.46	1,722.61	946.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	747.52	623.15	759.89	547.92	630.00
Intangible Assets	4.43	3.71	0.07	0.26	0.00
Capital Work-In-Progress	967.42	478.89	17.96	343.75	97.75
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,719.37	1,105.75	777.92	891.94	727.75
Non-Current Investments	1,592.24	844.83	591.00	50.00	0.00
Deferred Tax Assets [Net]	54.93	10.39	18.51	6.60	0.19
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3,366.54	1,960.97	1,387.43	948.54	727.94
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	358.13	154.46	176.57	156.07	112.94
Trade Receivables	82.42	58.32	49.39	26.27	18.26
Cash And Cash Equivalents	416.37	472.26	467.43	353.31	19.07
Short Term Loans And Advances	725.25	744.34	402.63	238.42	67.91
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,582.17	1,429.38	1,096.03	774.07	218.18
Total Assets	4,948.71	3,390.35	2,483.46	1,722.61	946.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	693.13	438.00	90.94	244.48	161.18
CIF VALUE OF IMPORTS
Raw Materials	254.81	42.23	16.03	14.07	5.52
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	131.68	22.40	30.72	35.43	25.56
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.12	2.77	2.85	0.74	1.94
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	5.40	2.88	2.16	1.80	1.44
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	11.40	18.49	17.08	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1,013.48	--	--	--	--
Non-Current Investments Unquoted Book Value	643.71	844.83	591.00	50.00	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--